<div id="readability-page-1"><div>RNS Number : 7581R Pacer ETFs ICAV 04 February 2026 Pacer ETFs ICAV<div><table><tbody><tr><td>Funds</td><td>ISIN</td><td>Date</td><td>Currency</td><td>Shares In Issue</td><td>Net Asset Value</td><td>NAV Per Share</td></tr><tr><td>Pacer Developed Market International Cash Cows 100 ETF</td><td>IE000UD0O069</td><td>03 February 2026</td><td>USD</td><td>380,000</td><td>$10,748,671.72</td><td>28.2860</td></tr><tr><td>Pacer Global Cash Cows Dividend UCITS ETF</td><td>IE000E909O74</td><td>03 February 2026</td><td>USD</td><td>220,000</td><td>$6,249,508.97</td><td>28.4069</td></tr><tr><td>Pacer US Cash Cows 100 UCITS ETF</td><td>IE000IL7PZ05</td><td>03 February 2026</td><td>USD</td><td>460,000</td><td>$10,661,341.78</td><td>23.1768</td></tr><tr><td>Pacer US Small Cap Cash Cows 100 UCITS ETF</td><td>IE000W7N50J7</td><td>03 February 2026</td><td>USD</td><td>40,000</td><td>$1,052,974.90</td><td>26.3244</td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVSSUFMLEMSEFE</div></div>

Pacer ETFs ICAV has reported the net asset values (NAV) for its funds as of February 3, 2026. The NAV per share for the Pacer Developed Market International Cash Cows 100 ETF is $28.2860, for the Pacer Global Cash Cows Dividend UCITS ETF is $28.4069, for the Pacer US Cash Cows 100 UCITS ETF is $23.1768, and for the Pacer US Small Cap Cash Cows 100 UCITS ETF is $26.3244. The total shares in issue and NAV for each fund are also provided.

London Stock Exchange

ISHRS Russ 1000

VG Value

VG Growth

Schwab US Div Eq

VG S&P M-Cap 400 Val

ISHRS Russ 2000 Val

Vanguard Russell 1000 Growth

ISHRS Russ 1000 Growth

iShares MSCI USA Value Factor ETF

iShares MSCI USA Min Vol Factor ETF

Global X Nasdaq 100 Covered Call ETF

JPMorgan Equity Premium Inc ETF

SPDR S&P 600 S-Cp Val

Avantis U.S. Small Cap Value

Vanguard Russell 1000

Pcr Gbl Cash Cows Dvd

Pcr Dev Mkt Int Csh Cows 100

ISHRS Russ 1000 Val

Pcr Us Cash Cow 100

Invesco S&P 500 Eq Wgt ETF

Ps S&P Low Vol

Avantis US Large Cap Value ETF

Pcr Us Sc Cash Cow 100

VG Mid-Cap Val

REG - Pacer ETFs ICAV - Net Asset Value(s)